Goldman Sachs Group INC — Q1 2016 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000886982

Total reported value

$870.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 4479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.58%	+0.16%	-3.11%
2	AAPL	Apple INC	Stock-Tech	2.66%	-0.49%	+7.11%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.89%	+0.25%	+23.96%
4	PFE	Pfizer INC	Stock-Healthcare	1.29%	—	+71.56%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.14%	+0.11%	+5.14%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	—	-8.22%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.34%	+9.80%
8	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+17.04%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.82%	—	-16.61%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	+4.86%
11	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	+0.08%	+11.11%
12	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.50%	+12.78%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+0.62%
14	✓		Stock-Other	0.65%	—	+2.61%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.10%	-17.22%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	+0.01%	-7.06%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.25%	+0.55%
18	TRU	Transunion	Stock-Financials	0.58%	—	-12.36%
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.57%	—	-1.20%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-17.94%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	+0.08%	-10.19%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+27.98%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.44%	-0.13%	-9.63%
24	T	At&t INC	Stock-Comm Services	0.44%	—	+10.49%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.43%	—	+10.11%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+54.39%
27	✓	Yahoo INC	Stock-Other	0.40%	—	-24.54%
28	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-14.00%
29	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	+17.61%
30	ORCL	Oracle CORP	Stock-Tech	0.39%	-0.13%	+54.23%
31	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	+22.25%
32	✓	Time Warner Cable INC	Stock-Other	0.36%	—	+23.32%
33	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.36%	—	-21.48%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	-0.78%	+47.61%
35	WMT	Walmart INC	Stock-Consumer Staples	0.34%	+0.09%	+10.84%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	+0.07%	-9.03%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	+48.55%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.32%	—	+113.62%
39	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.32%	—	+5.04%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	-16.68%
41	CVX	Chevron CORP	Stock-Energy	0.30%	+0.08%	+18.14%
42	AMT	American Tower CORP	Stock-Real Estate	0.30%	—	-6.42%
43	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-18.67%
44	INTC	Intel CORP	Stock-Tech	0.29%	—	-1.39%
45	IYR	Ishares US Real Estate ETF	ETF-Other	0.28%	—	-13.66%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	-4.87%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	-3.89%
48	MA	Mastercard INC - A	Stock-Financials	0.28%	—	-4.05%
49	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.27%	—	+17.00%
50	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.27%	—	-30.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldman Sachs Group INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.5%	+71.56%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+23.96%	Add
3	AAPL	Apple INC	+0.4%	+7.11%	Add
4	GLD	Spdr Gold Shares	+0.2%	+11.11%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-3.11%	Trim
6	XLP	Ss Consumer Staples Sel Sect	+0.2%	+113.62%	Add
7	ORCL	Oracle CORP	+0.2%	+54.23%	Add
8	MCD	Mcdonald's CORP	+0.2%	+54.39%	Add
9	EEM	Ishares Msci Emerging Market	+0.2%	+5.14%	Add
10	XLI	Ss Industrial Select Sector	+0.1%	+48.55%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+27.98%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+7324.77%	Add
13	NVDA	Nvidia CORP	+0.1%	+73.25%	Add
14	TSLA	Tesla INC	+0.1%	+47.61%	Add
15	✓	Time Warner Cable INC	+0.1%	+23.32%	Add
16	ET	Energy Transfer LP	+0.1%	+73.36%	Add
17	GOOGL	Alphabet Inc-cl A	-0.1%	-8.22%	Trim
18	IBB	Ishares Biotechnology ETF	-0.1%	-7.67%	Trim
19	BIDU	Baidu INC - Spon Adr	-0.1%	-36.73%	Trim
20	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-9.04%	Trim
21	MET	Metlife INC	-0.1%	-34.62%	Trim
22	HTZ	Hertz Global Holdings, Inc.	-0.1%	-92.32%	Trim
23	✓	Linkedin CORP	-0.1%	-32.02%	Trim
24	✓		-0.1%	-52.58%	Trim
25	RL	Ralph Lauren CORP	-0.1%	-87.88%	Trim
26	GILD	Gilead Sciences INC	-0.1%	-27.77%	Trim
27	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-35.45%	Trim
28	FXI	Ishares China Large-cap ETF	-0.1%	-33.62%	Trim
29	✓	Mylan N V	-0.1%	-24.94%	Trim
30	✓		-0.1%	-75.80%	Trim
31	V	Visa Inc-class A Shares	-0.1%	-36.68%	Trim
32	CFG	Citizens Financial Group	-0.1%	-51.70%	Trim
33	ET	Energy Transfer LP	-0.1%	-21.21%	Trim
34	✓	Powershares Qqq Trust Ser 1	-0.2%	-16.61%	Trim
35	BAC	Bank Of America CORP	-0.2%	-14.00%	Trim
36	JPM	Jpmorgan Chase & Co	-0.2%	-17.94%	Trim
37	WMB	Williams Cos INC	-0.2%	-48.97%	Trim
38	NFLX	Netflix INC	-0.2%	-38.06%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-62.64%	Trim
40	AIG	American International Group	-0.2%	-63.57%	Trim
41	VALE	Vale S.A.	-0.2%	-1.16%	Trim
42	C	Citigroup INC	-0.2%	-44.08%	Trim
43	YUM	Yum! Brands INC	-0.3%	-69.83%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-82.63%	Trim
45	ZBH	Zimmer Biomet Holdings INC	-0.8%	-82.22%	Trim
46	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
47	CB	Chubb Limited	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	XRAY	Dentsply Sirona INC	—	NEW	New buy